Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
DE4880122Deere & Company 2.875% 07-SEP-2049 | 6.20% | 5.7 M | 67.55% | 2.88% | 2049-09-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Deere & Co. |
DE4971173Deere & Company 3.75% 15-APR-2050 | 5.99% | 3.27 M | 77.45% | 3.75% | 2050-04-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Deere & Co. |
UUS24422EWS4JOHN DEERE C 23/25 MTN | 5.83% | 0 | 99.87% | 5.15% | 2025-03-03 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
US244199BF1DEERE CO. 2042 | 5.83% | 0 | 83.28% | 3.90% | 2042-06-09 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Deere & Co. |
DDE5372768John Deere Capital Corporation FRN 07-MAR-2025 | 5.68% | 15 K | 99.89% | 5.18% | 2025-03-07 | 300 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVS5JOHN DEERE C 21/31 MTN | 5.48% | 0 | 83.35% | 2.00% | 2031-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVL0JOHN DEERE C 21/31 MTN | 5.43% | 0 | 81.81% | 1.45% | 2031-01-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 5.27% | 30 K | 99.99% | 5.25% | 2025-07-03 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
US244199BH7DEERE & CO 20/25 | 5.21% | 0 | 99.23% | 2.75% | 2025-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Deere & Co. |
DDE5794534John Deere Capital Corporation FRN 19-APR-2027 | 5.21% | 40 K | 100.20% | 5.31% | 2027-04-19 | 325 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWF2JOHN DEERE C 22/25 MTN | 5.15% | 0 | 99.22% | 3.40% | 2025-06-06 | 1 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5423579John Deere Capital Corporation 3.9% 07-JUN-2032 | 5.15% | 1.23 M | 93.28% | 3.90% | 2032-06-07 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5885341John Deere Capital Corporation FRN 15-JUL-2027 | 5.14% | 180 K | 100.61% | 5.41% | 2027-07-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
US244199BJ3DEERE & CO 20/30 | 5.11% | 0 | 91.58% | 3.10% | 2030-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Deere & Co. |
DDE5788969John Deere Capital Corporation 5.1% 11-APR-2034 | 5.10% | 2.86 M | 100.02% | 5.10% | 2034-04-11 | 1 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EUY3JOHN DEERE C 19/29 MTN | 5.09% | 0 | 91.51% | 2.80% | 2029-07-18 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5472041John Deere Capital Corporation 4.35% 15-SEP-2032 | 5.04% | 996 K | 96.15% | 4.35% | 2032-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5827563John Deere Capital Corporation 5.05% 12-JUN-2034 | 5.04% | 330 K | 100.09% | 5.05% | 2034-06-12 | 800 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5548740John Deere Capital Corporation FRN 03-MAR-2026 | 5.03% | 46 K | 100.17% | 5.18% | 2026-03-03 | 300 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5827561John Deere Capital Corporation FRN 11-JUN-2027 | 5.01% | 290 K | 100.44% | 5.21% | 2027-06-11 | 350 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5885342John Deere Capital Corporation 4.4% 08-SEP-2031 | 5.01% | 4.37 M | 96.94% | 4.40% | 2031-09-08 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5647181John Deere Capital Corporation 5.15% 08-SEP-2033 | 4.99% | 118 K | 100.99% | 5.15% | 2033-09-08 | 1 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
AAU3CB031081J.DEERE FIN. 24/29 MTN | 4.98% | 0 | 100.26% | 5.05% | 2029-06-28 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | John Deere Financial Ltd. |
DDE4933117John Deere Capital Corporation 2.45% 09-JAN-2030 | 4.94% | 893 K | 89.94% | 2.45% | 2030-01-09 | 550 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVP1JOHN DEERE C 21/28 MTN | 4.91% | 0 | 90.55% | 1.50% | 2028-03-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVF3JOHN DEERE C 20/27 MTN | 4.87% | 0 | 93.76% | 1.75% | 2027-03-09 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5372769John Deere Capital Corporation 2.125% 07-MAR-2025 | 4.86% | 1 K | 99.43% | 2.13% | 2025-03-07 | 450 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE4287481John Deere Capital Corporation 3.4% 11-SEP-2025 | 4.83% | 345 K | 99.00% | 3.40% | 2025-09-11 | 325 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWP0JOHN DEERE C 23/26 MTN | 4.80% | 0 | 100.00% | 4.80% | 2026-01-09 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EUB3DEERE -JOHN- CAP. 2028 G | 4.79% | 0 | 95.38% | 3.05% | 2028-01-06 | 400 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5397303John Deere Capital Corporation 3.35% 18-APR-2029 | 4.79% | 173 K | 94.85% | 3.35% | 2029-04-18 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5598890John Deere Capital Corporation FRN 08-JUN-2026 | 4.78% | 120 K | 100.85% | 5.41% | 2026-06-08 | 300 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVK2JOHN DEERE C 21/26 MTN | 4.78% | 0 | 95.84% | 0.70% | 2026-01-15 | 900 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWN5JOHN DEERE C 22/29 MTN | 4.77% | 0 | 100.32% | 4.85% | 2029-10-11 | 400 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5472035John Deere Capital Corporation 4.05% 08-SEP-2025 | 4.75% | 1.77 M | 99.51% | 4.05% | 2025-09-08 | 750 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWV7JOHN DEERE C 23/28 MTN | 4.74% | 0 | 100.45% | 4.90% | 2028-03-03 | 650 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EUE7DEERE -JOHN- CAP. 2025 G | 4.74% | 0 | 99.71% | 3.45% | 2025-03-13 | 900 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422ETW9DEERE -JOHN- CAP. 2027 G | 4.73% | 0 | 95.35% | 2.80% | 2027-09-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5728113John Deere Capital Corporation 4.5% 16-JAN-2029 | 4.72% | 14.15 M | 99.26% | 4.50% | 2029-01-16 | 1 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWT2JOHN DEERE C 23/26 MTN | 4.72% | 0 | 100.38% | 5.05% | 2026-03-03 | 550 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5372770John Deere Capital Corporation 2.35% 08-MAR-2027 | 4.70% | 1.56 M | 95.29% | 2.35% | 2027-03-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5827562John Deere Capital Corporation 4.85% 11-JUN-2029 | 4.69% | 1.32 M | 100.59% | 4.85% | 2029-06-11 | 850 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVW6JOHN DEERE C 21/26 MTN | 4.68% | 0 | 94.35% | 1.30% | 2026-10-13 | 400 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWZ8JOHN DEERE C 23/30 MTN | 4.67% | 67 K | 100.15% | 4.70% | 2030-06-10 | 1 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EXB0JOHN DEERE C 23/28 MTN | 4.65% | 0 | 100.92% | 4.95% | 2028-07-14 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWR6JOHN DEERE C 23/28 MTN | 4.65% | 0 | 100.28% | 4.75% | 2028-01-20 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5766177John Deere Capital Corporation 4.9% 07-MAR-2031 | 4.65% | 3.45 M | 101.22% | 4.90% | 2031-03-07 | 850 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVR7JOHN DEERE C 21/26 MTN | 4.64% | 0 | 95.00% | 1.05% | 2026-06-17 | 550 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVB2JOHN DEERE C 19/26 MTN | 4.64% | 0 | 96.17% | 2.25% | 2026-09-14 | 450 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422ETH2DEERE -JOHN- CAP. 2026 | 4.62% | 0 | 97.28% | 2.65% | 2026-06-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 4.61% | 243 K | 100.39% | 4.95% | 2026-03-06 | 450 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 4.60% | 30 K | 100.48% | 5.19% | 2025-10-22 | 400 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5334470John Deere Capital Corporation 1.7% 11-JAN-2027 | 4.60% | 67 K | 94.55% | 1.70% | 2027-01-11 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
XXS270362702JOHN DEE. BK 23/28 MTN | 4.60% | 0 | 101.72% | 5.13% | 2028-10-18 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | John Deere Bank SA |
DDE5472036John Deere Capital Corporation 4.15% 15-SEP-2027 | 4.59% | 530 K | 98.92% | 4.15% | 2027-09-15 | 900 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 4.58% | 740 K | 100.55% | 5.05% | 2026-03-06 | 750 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 4.57% | 505 K | 100.51% | 5.30% | 2025-09-08 | 350 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE4805646John Deere Capital Corporation 3.45% 07-MAR-2029 | 4.54% | 1.2 M | 96.16% | 3.45% | 2029-03-07 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5827560John Deere Capital Corporation 4.9% 11-JUN-2027 | 4.54% | 7.24 M | 100.81% | 4.90% | 2027-06-11 | 700 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
US244199BA2DEERE CO. 2031 | 4.53% | 0 | 112.55% | 7.13% | 2031-03-03 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Deere & Co. |
DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027 | 4.53% | 274 K | 99.24% | 4.20% | 2027-07-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DE.GFDeere & Company 8.1% 15-MAY-2030 | 4.53% | 73 K | 115.51% | 8.10% | 2030-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Deere & Co. |
DE.LZDeere & Company 5.375% 16-OCT-2029 | 4.51% | 695 K | 103.43% | 5.38% | 2029-10-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Deere & Co. |
DDE5598891John Deere Capital Corporation 4.75% 08-JUN-2026 | 4.48% | 403 K | 100.37% | 4.75% | 2026-06-08 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5728112John Deere Capital Corporation 4.5% 08-JAN-2027 | 4.47% | 1.65 M | 100.06% | 4.50% | 2027-01-08 | 750 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5647180John Deere Capital Corporation 5.15% 08-SEP-2026 | 4.36% | 301 K | 101.26% | 5.15% | 2026-09-08 | 550 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DE.GCDeere & Company 6.55% 01-OCT-2028 | 4.36% | 20 K | 107.12% | 6.55% | 2028-10-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Deere & Co. |
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 4.34% | 349 K | 100.28% | 4.95% | 2025-06-06 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVC0JOHN DEERE C 20/25 MTN | 4.06% | 0 | 99.89% | 2.05% | 2025-01-09 | 550 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
CCA47788ZAR2J.DEERE FIN. 24/29 | 3.77% | 0 | 103.19% | 4.63% | 2029-04-04 | 600 M CAD | 1,000.00 CAD | 1,000.00 CAD | John Deere Financial, Inc. |
DDE5766176John Deere Capital Corporation 4.85% 05-MAR-2027 | 3.74% | 744 K | 102.27% | 4.85% | 2027-03-05 | 550 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
CCA47788ZAS0J.DEERE FIN. 24/28 | 3.70% | 0 | 102.15% | 4.38% | 2028-07-11 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | John Deere Financial, Inc. |
DDE5334468John Deere Capital Corporation 1.25% 10-JAN-2025 | 3.68% | 141 K | 99.85% | 1.25% | 2025-01-10 | 800 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
CCA47788ZAN1J.DEERE FIN. 23/27 | 3.63% | 0 | 103.02% | 4.95% | 2027-06-14 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | John Deere Financial, Inc. |
CCA47788ZAQ4J.DEERE FIN. 24/27 | 3.53% | 0 | 101.61% | 4.36% | 2027-01-20 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | John Deere Financial, Inc. |
XXS201033110JDCM 19/39 MTN | 3.52% | 0 | 82.02% | 1.65% | 2039-06-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | John Deere Cash Management SA |
XXS285669812JOHN DEERE C 24/32 MTN | 3.01% | 0 | 102.73% | 3.45% | 2032-07-16 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | John Deere Capital Corp. |
XXS215000656JDCM 20/32 MTN | 2.86% | 0 | 96.00% | 2.20% | 2032-04-02 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | John Deere Cash Management SA |
XXS284505778JOHN DEE. BK 24/29 MTN | 2.75% | 0 | 102.33% | 3.30% | 2029-10-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | John Deere Bank SA |
XXS253143835JOHN DEE. BK 22/26 MTN | 2.69% | 0 | 99.69% | 2.50% | 2026-09-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | John Deere Bank SA |
XXS215000630JDCM 20/28 MTN | 2.51% | 0 | 98.00% | 1.85% | 2028-04-02 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | John Deere Cash Management SA |
664JDFIPL25JDFIPL-6.40%-20-6-25-PVT | — | — | — | 6.40% | 2025-06-20 | — | 1,000,000.00 INR | 10,000,000.00 INR | John Deere Financial India Pvt Ltd. |
6635JDFPL25JDFPL-6.35%-18-2-25-PVT | — | — | — | 6.35% | 2025-02-18 | 4 B INR | 1,000,000.00 INR | 10,000,000.00 INR | John Deere Financial India Pvt Ltd. |
779JDFI26JDFIPL-7.90%-11-9-26-PVT | — | — | — | 7.90% | 2026-09-11 | 3 B INR | 100,000.00 INR | 100,000.00 INR | John Deere Financial India Pvt Ltd. |